Creotech Quantum SA

CRQ · WAR · Industrials / Electrical Equipment & Parts

196.90PLN-2.60 (-1.30%)

Price History

Full chart

Market Stats

Previous Close199.50

Open204.20

Day Range195.10 – 205.00

52-Week Range176.00 – 485.85

Volume4.27K

Market Cap1.12B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.08

Dividend Yield0.00%

50-Day Avg230.44

200-Day Avg265.41

About

Creotech Quantum S.A. designs and manufactures electronics and complete technology systems in the European Union and internationally. It offers quantum key distribution (QKD) systems, cameras for astronomy and research laboratories, white rabbit precise time-synchronization systems, and control and measurement systems. The company serves public sector, critical infrastructure, telecommunications, finance, and defense industries. The company was founded in 2012 and is based in Warsaw, Poland.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMs. Anna Kaminska Ph.D.
Employees53
Headquartersul. Migdalowa 4, Warsaw, Poland, 02-796, Poland
Websitehttps://creotechquantum.pl/

Leadership

Ms. Anna Kaminska Ph.D.President of the Management Board & CEO
Mr. Pawel ZienkiewiczVice-President of Management Board

Financials

Income Statement

Currency: PLN	2022-12-31	2023-12-31	2024-12-31
Total Revenue	4.79M	8.01M	9.87M
Growth (%)	-	+67.31%	+23.18%
Cost of Revenue	2.79M	5.29M	2.71M
Gross Profit	2.00M	2.73M	7.17M
Gross Margin	41.84%	34.04%	72.58%
Operating Expense	2.08M	5.50M	9.47M
Operating Income	-73.00K	-2.77M	-2.30M
Operating Margin	-1.52%	-34.60%	-23.34%
EBITDA	711.00K	-1.59M	-1.70M
EBITDA Margin	14.84%	-19.82%	-17.25%
Net Income	-92.00K	-2.86M	-3.09M
Net Income Margin	-1.92%	-35.69%	-31.27%
Interest Expense	12.00K	4.00K	0
Interest Expense % of Total Revenue	0.25%	0.05%	0.00%

Balance Sheet

Currency: PLN	2022-12-31	2023-12-31	2024-12-31
Total Assets	8.60M	24.85M	23.16M
Total Liabilities	3.99M	21.11M	16.17M
Total Equity	4.61M	3.74M	6.99M
Cash	2.07M	12.77M	12.48M

Cash Flow

Currency: PLN	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	3.75M	15.19M	-70.00K
Capital Expenditure	2.79M	4.46M	217.00K
Free Cash Flow	962.00K	10.73M	-287.00K
FCF to OCF	25.63%	70.64%	410.00%

Key Statistics & Ratios

Market Cap1.12B

Enterprise Value1.05B

Trailing P/E0.00

Forward P/E0.00

Price / Sales145.25

Price / Book144.85

EPS-1.08

Book Value0.024

Revenue (TTM)-2.53M

Gross Profit (TTM)-1.46M

Profit Margin0.00%

Operating Margin-62.51%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding4.70M

Shares Float1.14M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%